UBS Knock-Out HEIA/ DE000UL50M63 /
| 09/09/2024 19:25:58 | Chg.-0.080 | Bid19:37:13 | Ask19:37:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.780EUR | -4.30% | 1.780 Bid Size: 5,000 |
1.810 Ask Size: 5,000 |
Heineken NV | 99.7674 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL50M6 |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 99.7674 EUR |
| Maturity: | Endless |
| Issue date: | 06/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.27 |
| Knock-out: | 99.7674 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.7702 |
| Distance to knock-out %: | -23.17% |
| Distance to strike price: | -18.7702 |
| Distance to strike price %: | -23.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.860 |
|---|---|
| High: | 1.860 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.81% | ||
|---|---|---|---|
| 1 Month | -10.10% | ||
| 3 Months | +187.10% | ||
| YTD | +76.24% | ||
| 1 Year | +20.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.870 | 1.750 |
|---|---|---|
| 1M High / 1M Low: | 2.070 | 1.750 |
| 6M High / 6M Low: | 2.070 | 0.410 |
| High (YTD): | 20/08/2024 | 2.070 |
| Low (YTD): | 20/05/2024 | 0.410 |
| 52W High: | 20/08/2024 | 2.070 |
| 52W Low: | 20/05/2024 | 0.410 |
| Avg. price 1W: | 1.834 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.930 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.235 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.332 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.12% | |
| Volatility 6M: | 192.27% | |
| Volatility 1Y: | 164.14% | |
| Volatility 3Y: | - |
